Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.3B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$344M
3
+$340M
4
AMZN icon
Amazon
AMZN
+$299M
5
JPM icon
JPMorgan Chase
JPM
+$274M

Top Sells

1
+$446M
2
+$369M
3
+$238M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233M
5
YUM icon
Yum! Brands
YUM
+$172M

Sector Composition

1 Technology 28.66%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.2%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94.6M 0.19%
420,305
+228,881
127
$94.5M 0.19%
293,333
+115,210
128
$94.3M 0.19%
2,103,036
+1,906,964
129
$94M 0.19%
725,219
-147,221
130
$93.6M 0.19%
496,190
-84,658
131
$93M 0.18%
1,332,844
-215,654
132
$92.3M 0.18%
255,436
+40,411
133
$90.7M 0.18%
355,525
+221,179
134
$90.6M 0.18%
1,459,580
+434,312
135
$90.1M 0.18%
575,007
+117,028
136
$88.4M 0.18%
4,767,074
137
$87.6M 0.17%
374,205
+170,705
138
$86.4M 0.17%
4,907,979
-91,262
139
$86.2M 0.17%
373,989
+63,517
140
$85.6M 0.17%
296,033
+20,056
141
$85.5M 0.17%
1,507,757
+515,618
142
$85M 0.17%
246,664
-46,488
143
$85M 0.17%
347,625
+115,696
144
$84.9M 0.17%
736,910
+80,792
145
$84.7M 0.17%
94,676
+7,529
146
$83.1M 0.17%
932,049
+396,303
147
$82.2M 0.16%
399,248
+248,468
148
$82M 0.16%
852,003
+297,017
149
$81.7M 0.16%
298,571
+138,856
150
$80.8M 0.16%
179,559
+176,799
4 5
6
7 8